SPDW ETF

SPDW ETF
$50.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.92%
Holdings
2,440
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.84%
1 Year+29.54%
3 Year+17.92%
5 Year+9.84%
10 Year+9.90%

Asset Allocation

Stocks: 99.59%
Bonds: 0.04%
Cash: 0.33%
Other: 0.03%
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Top Holdings

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TickerNameWeight
VKCO:RUVk Ipjsc2.52%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.94%
000660:KRSk Hynix Inc Common Stock Krw5000.01.89%
HSBA:LNHsbc Securities Inc1.02%
ROP:SMRoche Holding Ag Common Stock Chf.0010.90%
Top 10 Concentration: 12.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 22, 2026
12M Distributions
2 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by SPDR State Street Global Advisors with $42.08B in net assets. SPDW expense ratio is 0.03%, holding 2440 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 13.84%. The 1-year return is 29.54% and the 5-year return is 9.84%. SPDW dividend yield stands at 2.92%, paid semi-annually.

SPDW top holdings include Vk Ipjsc (2.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.9%), Sk Hynix Inc Common Stock Krw5000.0 (1.9%), Hsbc Securities Inc (1.0%), Roche Holding Ag Common Stock Chf.001 (0.9%). Go to all SPDW holdings, SPDW sectors, or SPDW dividends.

SPDW can be compared against other funds. Use SPDW overlap to find shared positions, or SPDW vs another fund for a side-by-side view. SPDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+13.84%
1 Year
+29.54%
3 Year
+17.92%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1VKCO:RUVk IpjscUnknown2.52%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.94%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.89%
4HSBA:LNHsbc Securities IncFinancials1.02%
5ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.90%
6ROG:SMRoche Holding AgUnknown0.82%
7NOVN:SMNovartis Ag – Class NUnknown0.81%
88306:TKMitsubishi Ufj Financial GroUnknown0.80%
9SHELShell PlcEnergy0.76%
10NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples0.73%